State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$19M
3
+$16.2M
4
OTIS icon
Otis Worldwide
OTIS
+$15.7M
5
AZO icon
AutoZone
AZO
+$15.5M

Top Sells

1
+$103M
2
+$64.2M
3
+$42.5M
4
AMZN icon
Amazon
AMZN
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-93,788
1652
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-73,740
1653
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-78,846
1654
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-344,969
1655
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-47,781
1656
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-206,900
1657
– –
-114,153
1658
– –
-288,001
1659
– –
-49,381
1660
– –
-82,891
1661
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-169,230
1662
– –
-318,665
1663
– –
-58,729
1664
– –
-63,101
1665
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-70,049
1666
– –
-148,548
1667
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-37,499
1668
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-119,103
1669
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-31,347
1670
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-102,159
1671
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-26,716
1672
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-300,609
1673
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-147,188
1674
– –
-120,276
1675
– –
-60,204
65 66
67
68 69